Northeast Bank
NBN
$131.22
$2.241.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.89% | -10.11% | 30.54% | -17.33% | 20.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.87% | 1,173.30% | -43.78% | 128.39% | -53.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.66% | 21.42% | 254.49% | -40.98% | -46.10% |
| Total Current Assets | 5.79% | -2.51% | 48.29% | -19.74% | 5.75% |
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| Total Current Assets | 5.79% | -2.51% | 48.29% | -19.74% | 5.75% |
| Net Property, Plant & Equipment | -0.84% | -1.89% | -2.21% | -2.10% | -2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.68% | 17.31% | 120.52% | -27.52% | -21.15% |
| Total Assets | 3.85% | 1.75% | 18.60% | -2.52% | 1.20% |
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| Total Accounts Payable | 1.06% | -4.40% | 17.50% | -3.71% | 2.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.70% | -0.10% | 775.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.52% | -4.31% | 19.74% | -3.42% | 2.42% |
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| Total Current Liabilities | 7.52% | -4.31% | 19.74% | -3.42% | 2.42% |
| Long-Term Debt | -19.04% | 52.55% | 35.68% | -4.07% | -15.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.00% | -2.48% | -2.37% | -2.25% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 6.37% | 1.16% | 2.92% | 4.11% |
| Total Liabilities | 3.52% | 1.25% | 20.60% | -3.36% | 0.63% |
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| Common Stock & APIC | 1.94% | 1.78% | 1.66% | -2.89% | 1.56% |
| Retained Earnings | 7.45% | 6.92% | 5.04% | 5.80% | 6.94% |
| Treasury Stock & Other | -5,400.00% | -175.00% | -20.00% | 350.00% | -116.67% |
| Total Common Equity | 6.38% | 5.90% | 4.36% | 3.92% | 5.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.38% | 5.90% | 4.36% | 3.92% | 5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38% | 5.90% | 4.36% | 3.92% | 5.73% |
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